Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 43,452 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 48,804 | |||||||
30/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 21,580 | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,360 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,254 | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,999 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 91,553 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,560 | |||||||
30/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,595 | 16/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 65,032 | |||||||
30/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,488 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 121,285 | |||||||
30/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 93,080 | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 127,041 | |||||||
30/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 105,690 | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 100,254 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 93,080 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 21,112 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 124,106 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 105,689 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 40,434 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 100,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:03 PM. |